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Worth Asset Management, LLC

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$200.1K2,5190.1%
EATON VANCE TAX-MANAGED BUY- W COM$197.4K13,7490.1%
EATON VANCE TAX-MANAGED GLOBAL COM$146.3K15,8700.1%
VIRTUS GLOBAL MULTI-SECTOR INC COM$118.0K15,0490.1%
FS Credit Opportunities Corp.FSCOClosed-End Fund$86.7K13,7600.0%
Helix Energy Solutions Group Inc$72.5K11,5700.0%
SPECTRAL AI INC COM CL A$16.9K11,8800.0%
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